PERNOD-RICARD - URD 2020-21

____ 6. CONSOLIDATED FINANCIAL STATEMENTS NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

The breakdown of inventories and work-in-progress at the balance sheet date is as follows:

Movements in the year

Foreign currency gains and losses

Change in gross values

Change in impairment

Other movements 30.06.2020

30.06.2019

€ million

Raw materials

140

33

-

(5)

4

173

Work in progress

4,877

295

-

(40)

51

5,183

Goods in inventory

505

94

-

(19)

0

580

Finished products

280

12

-

(7)

11

296

GROSS VALUE

5,802

435

-

(71)

66

6,232

Raw materials

(10)

-

(2)

0

0

(11)

Work in progress

(10)

-

(13)

0

-

(23)

Goods in inventory

(13)

-

(3)

1

(1)

(16)

Finished products

(13)

-

(4)

1

1

(15)

IMPAIRMENT

(46)

-

(21)

2

0

(65)

NET INVENTORIES

5,756

435

(21)

(69)

66

6,167

Movements in the year

Foreign currency gains and losses

Change in gross values

Change in impairment

Other movements

30.06.2020

30.06.2021

€ million

Raw materials

173

3

-

(1)

2

177

Work in progress

5,183

214

-

85

4

5,486

Goods in inventory

580

76

-

(10)

-

646

Finished products

296

32

-

(3)

6

331

GROSS VALUE

6,232

325

-

72

11

6,641

Raw materials

(11)

-

(5)

(0)

-

(16)

Work in progress

(23)

-

(5)

(0)

(1)

(29)

Goods in inventory

(16)

-

(7)

(0)

(0)

(23)

Finished products

(15)

-

(3)

0

1

(17)

IMPAIRMENT

(65)

-

(20)

(0)

-

(86)

NET INVENTORIES

6,167

325

(20)

72

11

6,555

At 30 June 2021, ageing inventories intended mainly for use in whisky and cognac production accounted for 82% of work-in-progress. The Group is not significantly dependent on its suppliers.

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PERNOD RICARD UNIVERSAL REGISTRATION DOCUMENT 2020-2021